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SVS Aubrey Europe Ex-UK Fund Class B - Accumulation (GBP)

Sell:77.25p Buy:77.25p Change: 0.60p (0.78%)
Prices as at 24 April 2024
Sell:77.25p
Buy:77.25p
Change: 0.60p (0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:77.25p
Buy:77.25p
Change: 0.60p (0.78%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.66%
Cash and Equiv. 5.34%

Top 10 holdings

Stock name % Weight Country Sector
1 VAT GROUP AG 5.40% Switzerland Electronic & Electrical Equipment
2 LPP SA 4.84% Poland Personal Goods
3 AIXTRON SE 4.18% Germany Technology Hardware & Equipment
4 COMER INDUSTRIES S.P.A. 3.99% Italy Industrial Engineering
5 ASM INTERNATIONAL NV 3.89% Netherlands Technology Hardware & Equipment
6 ATEA ASA 3.85% Norway Software & Computer Services
7 SOITEC 3.81% France Technology Hardware & Equipment
8 BE SEMICONDUCTOR INDUSTRIES N.V. 3.59% Netherlands Technology Hardware & Equipment
9 WARTSILA OYJ ABP 3.47% Finland Industrial Engineering
10 BURCKHARDT COMPRESSION HOLDING AG 3.40% Switzerland Industrial Engineering

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 34.88% 34.88%
Financials 8.76% 8.76%
Consumer Discretionary 11.07% 11.07%
Consumer Staples 4.76% 4.76%
Industrials 35.18% 35.18%
Cash and Equiv. 5.34% 5.34%
Total 94.66% 5.34% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now